Disposition of 1840 shares by Peterson Crystal L of Brown Forman at 70.242 subject to Rule 16b-3
BF-B Stock | USD 40.16 1.12 2.71% |
About 62% of Brown Forman's investor base is looking to short. The analysis of overall sentiment of trading Brown Forman stock suggests that many investors are alarmed at this time. The current market sentiment, together with Brown Forman's historical and current headlines, can help investors time the market. In addition, many technical investors use Brown Forman stock news signals to limit their universe of possible portfolio assets.
Brown |
Filed transaction by Brown Forman Officer Evp, Chief Inclglobal Comm. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Brown Forman Fundamental Analysis
We analyze Brown Forman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Forman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Forman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Brown Forman is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Brown Forman Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brown Forman stock to make a market-neutral strategy. Peer analysis of Brown Forman could also be used in its relative valuation, which is a method of valuing Brown Forman by comparing valuation metrics with similar companies.
Peers
Brown Forman Related Equities
DEO | Diageo PLC | 0.18 | ||||
NAPA | Duckhorn Portfolio | 0.18 | ||||
PRNDY | Pernod Ricard | 0.40 | ||||
STZ | Constellation Brands | 0.56 | ||||
WVVI | Willamette Valley | 0.90 | ||||
BF-A | Brown Forman | 2.13 | ||||
PDRDF | Pernod Ricard | 2.43 | ||||
MGPI | MGP Ingredients | 4.31 |
Complementary Tools for Brown Stock analysis
When running Brown Forman's price analysis, check to measure Brown Forman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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